Ticker: PMAQX CUSIP: 74256W584 Class: MIDCAP FD R6
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,296,949 | $55,652 | — | — |
| Q3 2025 | 1,263,921 | $59,796 | — | — |
| Q2 2025 | 1,242,397 | $58,654 | — | — |
| Q1 2025 | 1,240,570 | $55,143 | — | — |
| Q4 2024 | 1,237,371 | $55,224 | — | — |
| Q3 2024 | 10,972 | $504 | — | — |